Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

MFL India Ltd.

Logistics

Rating :

N/A

BSE: 526622 | NSE: Not Listed

Watchlist

NSE BSE

0.19

16-Oct-2019

Open
High
Low
Previous Close

0.19
0.19
0.19
0.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10
1
0.19
0.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.85
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.63
N/A
-0.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

74.24
-11.74
-25.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

69.80
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

77.16
-
-

P:E (Median)

8 Years
5 Years
3 Years

32.02
18.73
-

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.34
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.86
3.13
0.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.80 -100.00% 0.13 13.70 -99.05%
Expenses 0.01 20.45 -99.95% 0.00 0.71 -100.00% 0.07 26.68 -99.74% 1.08 25.38 -95.74%
EBITDA -0.01 -20.45 - 0.00 -0.71 - -0.07 -21.88 - -0.95 -11.68 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -456.03% -705.22% -85.27%
Other Income 0.01 0.49 -97.96% 0.00 0.56 -100.00% 0.15 0.05 200.00% 0.00 0.00 0.00
Interest 0.00 1.30 -100.00% 0.00 2.34 -100.00% 0.00 2.05 -100.00% 1.30 2.35 -44.68%
Depreciation 0.41 0.41 0.00% 0.00 3.15 -100.00% 0.41 3.23 -87.31% 0.41 1.83 -77.60%
PBT -0.41 -21.66 - 0.00 -5.64 - -0.33 -27.11 - -2.65 -15.86 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14 -50.00% 0.00 0.60 -100.00%
PAT -0.41 -21.66 - 0.00 -5.64 - -0.39 -27.25 - -2.65 -16.46 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -567.89% -1,979.10% -120.17%
EPS -0.01 -0.60 - 0.00 -0.16 - -0.01 -0.76 - -0.07 -0.46 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 59.31 147.43 141.09 126.81 110.72 90.41 77.51 75.95 0.11 0.23 Net Sales Growth - -59.77% 4.49% 11.26% 14.53% 22.46% 16.64% 2.05% 68945.45% -52.17% Cost Of Goods Sold - 7.09 11.46 1.70 2.69 0.46 0.00 0.50 0.00 0.12 0.25 Gross Profit - 52.22 135.97 139.39 124.12 110.26 90.41 77.01 75.95 0.00 -0.03 GP Margin - 88.05% 92.23% 98.80% 97.88% 99.58% 100% 99.35% 100% 0% -13.04% Total Expenditure - 89.20 131.49 128.45 119.98 104.37 82.96 70.25 67.58 0.31 0.38 Power & Fuel Cost - 4.07 0.91 0.01 0.01 0.00 0.01 0.29 0.03 0.00 0.00 % Of Sales - 6.86% 0.62% 0.01% 0.01% 0% 0.01% 0.37% 0.04% 0% 0% Employee Cost - 0.98 1.42 0.70 1.11 2.79 3.80 5.12 5.45 0.03 0.03 % Of Sales - 1.65% 0.96% 0.50% 0.88% 2.52% 4.20% 6.61% 7.18% 27.27% 13.04% Manufacturing Exp. - 53.95 116.08 125.27 95.23 85.17 63.79 47.28 44.95 0.00 0.00 % Of Sales - 90.96% 78.74% 88.79% 75.10% 76.92% 70.56% 61.00% 59.18% 0% 0% General & Admin Exp. - 0.63 0.79 0.61 0.47 0.75 0.71 2.32 2.25 0.09 0.07 % Of Sales - 1.06% 0.54% 0.43% 0.37% 0.68% 0.79% 2.99% 2.96% 81.82% 30.43% Selling & Distn. Exp. - 0.44 0.82 0.11 20.23 15.18 14.66 14.72 14.81 0.04 0.01 % Of Sales - 0.74% 0.56% 0.08% 15.95% 13.71% 16.22% 18.99% 19.50% 36.36% 4.35% Miscellaneous Exp. - 22.06 0.01 0.06 0.24 0.01 0.00 0.02 0.10 0.04 0.01 % Of Sales - 37.19% 0.01% 0.04% 0.19% 0.01% 0% 0.03% 0.13% 36.36% 4.35% EBITDA - -29.89 15.94 12.64 6.83 6.35 7.45 7.26 8.37 -0.20 -0.15 EBITDA Margin - -50.40% 10.81% 8.96% 5.39% 5.74% 8.24% 9.37% 11.02% -181.82% -65.22% Other Income - 0.11 0.01 0.01 0.02 0.04 0.04 0.01 0.00 0.01 0.01 Interest - 8.43 7.23 4.64 2.74 2.20 1.57 2.09 1.92 0.00 0.00 Depreciation - 10.52 7.63 6.27 2.72 2.85 4.84 4.66 5.93 0.00 0.02 PBT - -48.73 1.09 1.73 1.39 1.33 1.08 0.53 0.51 -0.18 -0.15 Tax - 0.00 1.31 0.91 0.69 0.65 0.85 -0.01 -0.56 0.00 0.00 Tax Rate - 0.00% 120.18% 52.60% 49.64% 48.87% 78.70% -1.89% -109.80% 0.00% 0.00% PAT - -48.73 -0.22 0.82 0.71 0.68 0.23 0.54 1.07 -0.18 -0.16 PAT before Minority Interest - -48.73 -0.22 0.82 0.71 0.68 0.23 0.54 1.07 -0.18 -0.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -82.16% -0.15% 0.58% 0.56% 0.61% 0.25% 0.70% 1.41% -163.64% -69.57% PAT Growth - - - 15.49% 4.41% 195.65% -57.41% -49.53% - - Unadjusted EPS - -1.35 -0.01 0.02 0.20 0.18 0.06 0.15 0.29 -0.35 -0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -11.73 34.92 35.14 34.32 33.61 32.93 32.70 32.17 0.39 0.57 Share Capital 36.03 36.03 36.03 36.03 36.03 36.03 36.03 14.91 5.31 5.31 Total Reserves -47.76 -1.11 -0.89 -1.71 -2.42 -3.10 -3.32 -3.86 -4.93 -4.74 Non-Current Liabilities 43.68 40.38 25.40 16.40 4.49 2.79 5.79 11.73 -0.07 -0.07 Secured Loans 43.68 35.69 21.69 13.22 1.54 0.00 3.63 9.43 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 34.59 32.61 22.65 20.27 16.47 19.76 8.73 12.50 0.01 0.04 Trade Payables 1.07 1.76 1.58 0.98 0.89 2.08 0.41 6.98 0.00 0.00 Other Current Liabilities 0.22 0.17 0.25 0.09 0.24 0.08 0.08 0.42 0.01 0.04 Short Term Borrowings 30.36 30.00 20.48 18.89 15.07 17.38 8.14 5.00 0.00 0.00 Short Term Provisions 2.94 0.68 0.35 0.30 0.28 0.22 0.10 0.10 0.00 0.00 Total Liabilities 66.54 107.91 83.19 70.99 54.57 55.48 47.22 56.40 0.33 0.54 Net Block 63.88 48.72 39.81 38.32 18.67 25.89 20.70 24.18 0.00 0.06 Gross Block 92.58 72.61 53.73 46.33 23.98 42.64 32.64 45.88 0.15 0.25 Accumulated Depreciation 28.69 23.89 13.92 8.01 5.31 16.74 11.94 21.70 0.15 0.19 Non Current Assets 64.14 49.05 40.17 38.47 18.86 26.06 20.89 25.14 0.00 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.26 0.33 0.36 0.16 0.18 0.17 0.20 0.40 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.39 58.86 43.02 32.52 35.72 29.42 26.33 31.25 0.32 0.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 3.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Sundry Debtors 0.00 51.86 36.96 31.66 34.34 27.96 23.85 26.63 0.00 0.01 Cash & Bank 0.25 1.23 0.56 0.31 1.16 0.28 1.13 3.12 0.02 0.07 Other Current Assets 2.14 1.65 0.25 0.03 0.22 1.18 1.34 1.50 0.30 0.40 Short Term Loans & Adv. 0.13 0.12 5.25 0.51 0.22 1.18 1.34 1.50 0.30 0.40 Net Current Assets -32.20 26.25 20.37 12.25 19.24 9.66 17.60 18.75 0.32 0.44 Total Assets 66.53 107.91 83.19 70.99 54.58 55.48 47.22 56.39 0.32 0.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.00 0.00 2.85 8.95 -0.60 4.96 3.32 -3.31 -0.07 -0.09 PBT 0.00 0.00 1.73 1.39 1.33 1.08 0.53 0.51 -0.18 -0.16 Adjustment 0.00 0.00 10.92 5.52 4.94 6.26 6.69 7.91 0.04 0.02 Changes in Working Capital 0.00 0.00 -9.46 2.30 -6.45 -2.28 -3.76 -11.22 0.08 0.05 Cash after chg. in Working capital 0.00 0.00 3.19 9.21 -0.18 5.06 3.46 -2.81 -0.07 -0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.35 -0.26 -0.43 -0.10 -0.13 -0.50 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -8.02 -22.57 4.38 -9.97 -0.62 -1.62 0.02 0.01 Net Fixed Assets -19.97 -18.88 -7.40 -22.35 18.66 -10.00 13.80 -46.29 0.10 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 19.97 18.88 -0.62 -0.22 -14.28 0.03 -14.42 44.67 -0.08 0.00 Cash from Financing Activity 0.00 0.00 5.42 12.76 -2.88 4.16 -4.69 6.32 0.00 -0.01 Net Cash Inflow / Outflow 0.00 0.00 0.24 -0.85 0.89 -0.86 -1.99 1.39 -0.05 -0.09 Opening Cash & Equivalents 0.00 0.00 0.31 1.16 0.28 1.13 3.12 1.73 0.07 0.16 Closing Cash & Equivalent 0.00 0.00 0.56 0.31 1.16 0.28 1.13 3.12 0.02 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -0.33 0.97 0.98 0.95 0.93 0.91 0.91 0.74 0.07 0.11 ROA -55.87% -0.23% 1.06% 1.13% 1.23% 0.44% 1.04% 3.76% -42.35% -24.49% ROE -420.32% -0.62% 2.36% 2.08% 2.04% 0.69% 2.46% 18.66% -38.59% -24.00% ROCE -49.47% 9.35% 8.87% 7.08% 7.03% 5.59% 5.74% 10.36% -38.46% -23.48% Fixed Asset Turnover 0.72 2.33 2.82 3.61 3.32 2.40 1.97 3.30 0.59 0.92 Receivable days 0.00 109.94 88.76 94.99 102.69 104.59 118.86 128.00 0.00 80.33 Inventory Days 0.00 9.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.69 Payable days 7.04 4.27 3.48 2.80 5.08 5.21 18.55 17.84 0.00 0.18 Cash Conversion Cycle -7.04 115.55 85.28 92.19 97.61 99.38 100.31 110.15 0.00 91.84 Total Debt/Equity -6.31 1.88 1.20 0.94 0.49 0.53 0.36 1.31 0.00 0.00 Interest Cover -4.78 1.15 1.37 1.51 1.60 1.68 1.25 1.26 -602.47 -202.38

Annual Reports:

News Update:

MFL India - Quarterly Results
14th Aug 2019, 12:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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